HB
Horizon Bancorp Portfolio holdings
AUM $199M
This Quarter Return
+1.06%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$35.2M (-17%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
-20.52%
Top 10 Holdings %Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| 1 | $4.28M | |
| 2 | $697K | |
| 3 | $436K | |
| 4 | $304K | |
| 5 | $278K |
Top Sells
| 1 | $19.9M | |
| 2 | $4.23M | |
| 3 | $3.49M | |
| 4 | $3.03M | |
| 5 | $2.54M |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | 0.08% | 869 -455 | -34% | -$77.5K | |||
| $143K | 0.08% | +151 | New | +$143K | |||
| $142K | 0.08% | 1,805 -64 | -3% | -$5.04K | |||
| $140K | 0.08% | 400 | – | – | |||
| $139K | 0.08% | 1,484 -169 | -10% | -$15.8K | |||
| $136K | 0.08% | 3,685 -469 | -11% | -$17.3K | |||
| $134K | 0.08% | 1,186 -145 | -11% | -$16.4K | |||
| $130K | 0.07% | 569 +56 | +11% | +$12.8K | |||
| $130K | 0.07% | 1,839 -191 | -9% | -$13.5K | |||
| $126K | 0.07% | 152 | – | – | |||
| $123K | 0.07% | 505 -51 | -9% | -$12.4K | |||
| $122K | 0.07% | 8,151 | – | – | |||
| $119K | 0.07% | 3,935 -476 | -11% | -$14.4K | |||
| $116K | 0.07% | 290 | – | – | |||
| $116K | 0.07% | 1,904 -271 | -12% | -$16.5K | |||
| $114K | 0.06% | 668 -1,042 | -61% | -$178K | |||
| $112K | 0.06% | 875 -90 | -9% | -$11.5K | |||
| $110K | 0.06% | 689 -14 | -2% | -$2.24K | |||
| $107K | 0.06% | 329 -143 | -30% | -$46.5K | |||
| $106K | 0.06% | +1,677 | New | +$106K | |||
| $102K | 0.06% | 1,613 | – | – | |||
| $100K | 0.06% | +599 | New | +$100K | |||
| $96K | 0.05% | 1,280 -3,140 | -71% | -$236K | |||
| $95K | 0.05% | 572 +459 | +406% | +$76.2K | |||
| $86K | 0.05% | 3,426 | – | – |
